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ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-16.69%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$17.7M
Cap. Flow
+$7.96M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
328
New
13
Increased
77
Reduced
17
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M
3
UNH icon
UnitedHealth
UNH
+$1.45M
4
VRSK icon
Verisk Analytics
VRSK
+$868K
5
HEI icon
HEICO Corp
HEI
+$683K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$891K
2
LOW icon
Lowe's Companies
LOW
+$649K
3
INTC icon
Intel
INTC
+$567K
4
CFG icon
Citizens Financial Group
CFG
+$468K
5
IBM icon
IBM
IBM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 14.44%
3 Financials 12.54%
4 Real Estate 11.71%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$978K 0.87%
46,065
– –
EQIX icon
27
Equinix
EQIX
$102B
$913K 0.82%
1,462
+410
+39% +$245K
EA
28
DELISTED
Electronic Arts
EA
$891K 0.8%
8,896
– –
MDT icon
29
Medtronic
MDT
$116B
$873K 0.78%
9,683
– –
WMT icon
30
Walmart Inc
WMT
$901B
$840K 0.75%
22,167
– –
T icon
31
AT&T
T
$168B
$837K 0.75%
38,031
-8,768
-19% -$240K
ORCL icon
32
Oracle
ORCL
$419B
$812K 0.73%
16,811
– –
PEP icon
33
PepsiCo
PEP
$189B
$812K 0.73%
6,759
– –
AMT icon
34
American Tower
AMT
$79B
$802K 0.72%
3,684
+548
+17% +$128K
AVGO icon
35
Broadcom
AVGO
$1.98T
$790K 0.71%
33,330
+7,980
+31% +$225K
ROST icon
36
Ross Stores
ROST
$80.8B
$779K 0.7%
8,956
+2,275
+34% +$243K
PFE icon
37
Pfizer
PFE
$152B
$777K 0.7%
25,098
-4,884
-16% -$166K
VRSK icon
38
Verisk Analytics
VRSK
$23.6B
$772K 0.69%
+5,536
New +$868K
AXP icon
39
American Express
AXP
$230B
$765K 0.68%
8,931
– –
PLD icon
40
Prologis
PLD
$133B
$760K 0.68%
9,461
+3,223
+52% +$282K
MO icon
41
Altria Group
MO
$109B
$741K 0.66%
19,165
+2,471
+15% +$110K
DIS icon
42
Walt Disney
DIS
$179B
$688K 0.62%
7,127
– –
APD icon
43
Air Products & Chemicals
APD
$68.9B
$678K 0.61%
3,399
+1,110
+48% +$253K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$672K 0.6%
12,058
– –
WM icon
45
Waste Management
WM
$90.7B
$659K 0.59%
7,115
+5,454
+328% +$626K
AMGN icon
46
Amgen
AMGN
$224B
$657K 0.59%
3,240
– –
UNP icon
47
Union Pacific
UNP
$174B
$629K 0.56%
4,463
– –
HON icon
48
Honeywell
HON
$72.9B
$615K 0.55%
4,881
– –
BDX icon
49
Becton Dickinson
BDX
$49.4B
$612K 0.55%
2,731
+2,209
+423% +$545K
TJX icon
50
TJX Companies
TJX
$172B
$592K 0.53%
12,388
– –
1
2
3 4 5

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Amica Retiree Medical Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Amica Retiree Medical Trust held 328 positions worth $112M, down 14% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Amica Retiree Medical Trust deployed $7.96M of net new capital in Q1 2020, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Amazon: 30,960 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $567K trimmed.

  • Amica Retiree Medical Trust's largest Q1 2020 buy was Amazon: 30,960 shares worth $3.02M.
  • Amica Retiree Medical Trust added most to Alphabet (Google) Class A in Q1 2020, an estimated $642K increase.
  • Amica Retiree Medical Trust's biggest Q1 2020 reduction was Intel, cutting an estimated $567K.
  • Amica Retiree Medical Trust fully exited Boeing in Q1 2020, selling an estimated $891K.
  • Amica Retiree Medical Trust's ten largest holdings make up 26% of its $112M portfolio in Q1 2020.
  • Amica Retiree Medical Trust opened 13 new positions and closed 111 in Q1 2020.
  • Amica Retiree Medical Trust's portfolio value fell 14% quarter-over-quarter to $112M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.